Anic Equity¶
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Total return since start: 0.713 %¶
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Equity now: -----------------------------> 52312.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48151.11 Kr¶
PnL: ---------------------------------------> -775.39 Kr¶
DD now: ---------------------------------> -1.521 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 14:57:22.770420'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 4.370000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| SynAct Pharma | 9 | 1.600000 | 684.900000 | 39.900000 | 6.190000 | 645.000003 |
| Xvivo Perfusion | 3 | 2.630000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Eastnine | 6 | -1.740000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| Vitrolife | 3 | 3.020000 | 696.000000 | 19.000000 | 2.810000 | 677.000001 |
| Biotage | 4 | 0.450000 | 621.200000 | 18.200000 | 3.020000 | 603.000000 |
| Embracer Group B | 26 | 0.870000 | 679.900000 | 17.900000 | 2.700000 | 661.999988 |
| Addtech B | 3 | 1.960000 | 717.000000 | 17.000000 | 2.430000 | 699.999999 |
| BHG Group | 49 | -6.050000 | 654.640000 | 15.640000 | 2.450000 | 638.999984 |
| Addnode Group B | 6 | 1.920000 | 763.800000 | 11.800000 | 1.570000 | 751.999998 |
| Svolder B | 35 | 1.300000 | 2184.000000 | 10.500000 | 0.480000 | 2173.500000 |
| Nolato B | 12 | -0.090000 | 657.600000 | 9.600000 | 1.480000 | 648.000000 |
| Indutrade | 5 | 1.260000 | 1327.000000 | 7.000000 | 0.530000 | 1320.000000 |
| BONESUPPORT HOLDING | 10 | -0.240000 | 1230.000000 | 6.000000 | 0.490000 | 1224.000000 |
| Latour B | 2 | 1.970000 | 454.800000 | 5.800000 | 1.290000 | 449.000000 |
| Sdiptech B | 3 | -0.290000 | 826.800000 | 4.800000 | 0.580000 | 822.000000 |
| NCC B | 7 | -0.480000 | 655.550000 | 1.550000 | 0.240000 | 653.999997 |
| Fortnox | 10 | 3.250000 | 668.000000 | 0.000000 | 0.000000 | 668.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Sampo Oyj SDB | 1 | -0.400000 | 500.000000 | -5.000000 | -0.990000 | 505.000000 |
| Lime Technologies | 2 | -1.010000 | 588.000000 | -5.000000 | -0.840000 | 593.000000 |
| Volati | 5 | -4.220000 | 568.000000 | -6.000000 | -1.050000 | 574.000000 |
| SCA A | 4 | 0.140000 | 591.200000 | -7.800000 | -1.300000 | 599.000000 |
| Investor B | 3 | 0.460000 | 648.600000 | -9.400000 | -1.430000 | 657.999999 |
| Sedana Medical | 135 | -2.500000 | 4320.000000 | -11.000000 | -0.250000 | 4330.999935 |
| Humana | 40 | 1.870000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Lundin Gold | 7 | 1.380000 | 922.600000 | -51.400000 | -5.280000 | 973.999999 |
| Creades A | 7 | 1.680000 | 550.900000 | -60.100000 | -9.840000 | 610.999998 |
| Ambea | 68 | 0.500000 | 2471.120000 | -65.880000 | -2.600000 | 2537.000032 |
| Investor A | 16 | 0.370000 | 3468.800000 | -76.200000 | -2.150000 | 3545.000000 |
| Gaming Innovation Group | 161 | 1.000000 | 4081.350000 | -106.650000 | -2.550000 | 4187.999942 |
| New Wave B | 40 | -0.380000 | 3804.400000 | -111.600000 | -2.850000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -2.350000 | 2664.000000 | -207.000000 | -7.210000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.760000 | 2560.400000 | -406.600000 | -13.700000 | 2966.999993 |
| TOTAL | 48151.110000 | -775.390000 | -1.52053% | 48926.499863 |
Updated:¶
'2023-06-13 14:57:38.854480'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
